Following success in London, we are bringing our Trade Surveillance for Energy Trading Firms course to Amsterdam for the first time. Covering topics such as effective monitoring and complying with maâ¦

The Energy Risk Awards recognise excellence across global commodities markets as well as providing a unique opportunity for companies across the industry to gain valuable recognition. Winning an Enerâ¦

Being recognised at the Hedge Funds Review European Performance Awards 2018 is the high point of any single manager or fund of hedge fund operating in Europe. The awards are recognised as the most prâ¦

This white paper discusses the key challenges and opportunities facing banks as they prepare to implement the Fundamental Review of the Trading Book standard. It further examines how data aggregationâ¦

This white paper examines the key elements of Basilâs updated rules for IRRBB and the effect they will have on a banksâ ALM strategy. It further explores how a well-thought-out tenor mismatch strategâ¦

Chartis Research provides unrivalled, impartial and deep research and analysis on all aspects of the risk technology space, supporting the world's top decision makers with outstanding risk technology insight and advice.

Risk.net Events

The financial crisis has highlighted the importance of good risk management. It is now more important than ever for banks, hedge funds, insurance companies and pension funds to stay on top of industry developments and ensure they comply with fast-changing regulation on capital, credit and market risk, liquidity and derivatives use.

Our global portfolio of risk management events meet those needs, as the premier meeting place for the risk community. We pride ourselves on delivering practitioner-focused content for the rapidly evolving discipline of financial risk management. The events use a variety of formats and are widely considered to be business critical.

Following success in London, we are bringing our Trade Surveillance for Energy Trading Firms course to Amsterdam for the first time. Covering topics such as effective monitoring and complying with market abuse regulation, governance and the effects on the compliance function.

Sessions will include: an overview of IFRS 17 implementation, practical insights into systems management, the application of IFRS 17 to reinsurance, and an exploration of potential emerging issues and how to prepare for them.

This two day training course will examine the key elements of an operational risk management framework and provide guidance on how these elements can be built upon to achieve a more comprehensive and efficient framework.

The Risk.net’s Quant Summit Europe returns to London on March 5-8th, 2019. From machine learning use cases to quantum computing in capital markets – we will cover the most thrilling areas in the modern quantitative finance!

This two day training course will provide delegates with best practice approaches to building frameworks for NFR and ERM, a detailed look at creating and establishing a risk taxonomy and also cover new and emerging areas of non-financial risk.

Join us for our first Operational Risk training course for Energy trading firms. Learn about the challenges the operational risk function are facing and how you can benefit from a sound operational framework.

This two day training course will provide delegates with a detailed regulatory update of STS securitisations, how to manage and implement and due diligence from a legal perspective. The course will also focus on securitisations in general, CRT and synthetics.

This two day training course will examine the key elements of an operational risk management framework and provide guidance on how these elements can be built upon to achieve a more comprehensive and efficient framework.

This course will cover risk management and quantification and the importance of data to assess cyber risk. There will be practical examples of portfolio modeling in the insurance industry ad cyber risk modeling in financial institutions.

Asia Risk is delighted to present our 8th annual Risk ASEAN conference, the leading incubator for risk practitioners and investment professionals to share best practices in financial risk management in the region.
Join leading experts from banks, asset managers, pension funds, insurers and regulators from the ASEAN region to discuss the latest regulatory development, investment strategies to mitigate market volatility and innovative solutions in managing across different risk types.

This training course is designed to provide attendees with all the tools needed to properly implement and govern FTP strategy. Sessions will cover the main areas of funds, liquidity & capital transfer pricing as well as looking at the business implications of FTP. Our trainers will provide delegate

The Energy Risk Awards recognise excellence across global commodities markets as well as providing a unique opportunity for companies across the industry to gain valuable recognition.
Winning an Energy Risk Award sets you apart from your competitors and is a tangible accolade that demonstrates to your clients and peers that you have excelled within your sector.
While these awards are global, they are predominantly designed to cover firms based in Europe and the Americas, with awards ceremonies taking place in both locations.

Featuring a stellar line-up of industry thought leaders, Operational Risk Asia will reflect the ebb and flow of industry trends and delve deep into everything from next-generation ORM and GRC to adaptive scenario analysis and cyber risk quantification.
This is the only place where you can network with the most influential players in the APAC op risk community.

Join leading regulators, treasury and risk practitioners and OTC derivatives experts to discuss the outlook for Japanese derivatives, repo and securities markets; strategies in complying with new regulations, effective ways in collateral optimisation and innovative ways in managing trading costs.

Risk Training is delighted to offer this specialist training course which has been designed to focus on the assessment of risk models in the context of concrete risk model implementation. There are numerous validation tools available, and the course will individually describe these tools and their application in practice.

Our one-day forum will be split into two streams allowing you to choose which sessions best suit your profile, gain from the ideas being discussed by our thought-leaders and break away for networking opportunities with others you share your interests.

Risk Live is a pioneering festival of learning, connecting up to 500 industry leaders and disruptors from the entire risk ecosystem. Join Duncan and his team to unpick the issues of today and answer the complex question – what is the future of risk?

Risk.net's Structured Products Washington D.C. conference will be back in 2019! The program showcases the latest developments in the legal, regulatory and compliance landscape for structured products. The conference will gather 100+ senior structured product professionals from across North America

Asia Risk is delighted to present our 13th annual Risk Australia conference, the leading incubator for risk practitioners and investment professionals to share best practices in financial risk management in the region.

Risk Training is delighted to offer this specialist training course which has been designed to focus on the assessment of risk models in the context of concrete risk model implementation. There are numerous validation tools available, and the course will individually describe these tools and their application in practice.

Risk Training is delighted to offer this specialist training course which has been designed to focus on the assessment of risk models in the context of concrete risk model implementation. There are numerous validation tools available, and the course will individually describe these tools and their application in practice.

Being recognised at the Hedge Funds Review European Performance Awards 2018 is the high point of any single manager or fund of hedge fund operating in Europe. The awards are recognised as the most prestigious for the European hedge fund industry.

This course will bring together operational risk professionals from across the region and provide an unmatched opportunity to learn about and discuss a wide diversity of operational hazards and the evolving thinking on how to handle them.